Executive Assistant
44 minutes ago
- Handles Statement of Account (SOA) review and endorsement for approval of employees.
- Processes and secures Cash Advance request approvals of employees.
- Gathers, reviews, and validates financial reports from the Accounting Unit.
- Receives, processes, and routes all cheques for signature.
- Receives, verifies, and processes documents for approval of the President related to Finance and Accounting.
- Prepares, monitors, and releases cheques for payment processing.
- Reviews and checks payables to be scheduled for payment.
- Processes online payments (e.g., billing, SSS, PhilHealth, Pag-IBIG).
- Handles PCF (Petty Cash Fund) management and budgeting.
- Assists the CEO in scheduling and coordination of financial matters.
- Records cheques for scheduling and budgeting purposes.
Qualifications:
- Bachelor's Degree in Accounting or any related course.
- Preferably with at least 1 year of experience as an Executive Assistant (EA) or in Accounting.
- With knowledge and experience in disbursement and financial processing.
- Coordinates financial payment requests and approvals, and provides the President with any required financial reports.
- Coordinates with the Treasury Department for budgeting, payment releases, and fund allocation.
- Performs other administrative and finance-related tasks as may be assigned.
Job Types: Full-time, Permanent
Benefits:
- Promotion to permanent employee
Work Location: In person
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